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WCN

Waste Connections

274 hedge funds and large institutions have $5.63B invested in Waste Connections in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 109 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $738K | Put options by funds: $49K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1% more funds holding

Funds holding: 270274 (+4)

3% less capital invested

Capital invested by funds: $5.8B → $5.63B (-$165M)

3.95% less ownership

Funds ownership: 144.47%140.52% (-4%)

15% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 109

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
7.95%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
27
Increased
93
Reduced
109
Closed
19
Calls
$738K
Puts
$49K
Net Calls
+$689K
Net Calls Change
+$636K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
World Asset Management
Michigan
$564K -$11.3K -348 -2%
CSS
202
Cubist Systematic Strategies
Connecticut
$557K +$559K +17,235 New
RBA
203
Richard Bernstein Advisors
New York
$527K
OI
204
Oakbrook Investments
Illinois
$514K -$46.2K -1,425 -8%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$509K +$15.2K +469 +3%
MCM
206
Manchester Capital Management
Vermont
$492K
CM
207
Castleark Management
Illinois
$491K -$360K -11,100 -40%
AB
208
Amalgamated Bank
New York
$474K +$5.64K +174 +1%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$468K +$2.43K +75 +0.5%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$458K +$459K +14,151 New
VanEck Associates
211
VanEck Associates
New York
$449K -$84.3K -2,598 -16%
CAM
212
Capstone Asset Management
Texas
$448K +$11.7K +360 +3%
BFS
213
Bradley Foster & Sargent
Connecticut
$445K
Nomura Holdings
214
Nomura Holdings
Japan
$407K +$410K +12,639 New
GCP
215
GSA Capital Partners
United Kingdom
$396K -$1.27M -39,069 -76%
MBTD
216
Mechanics Bank - Trust Department
California
$396K
DTL
217
Dynamic Technology Lab
Singapore
$369K +$370K +11,418 New
VKH
218
Virtu KCG Holdings
New York
$363K +$16.4K +507 +5%
DCM
219
Dynamic Capital Management
Jersey
$341K +$342K +10,551 New
OA
220
OFI Advisors
Pennsylvania
$333K -$1.01K -31 -0.3%
PRCM
221
Pine River Capital Management
Minnesota
$333K +$334K +10,281 New
PAM
222
Paradigm Asset Management
New York
$327K -$29.2K -900 -8%
LPL Financial
223
LPL Financial
California
$326K -$4.38K -135 -1%
US Bancorp
224
US Bancorp
Minnesota
$317K +$191K +5,883 +151%
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$306K

WCN Hedge Fund Activity: Q3 2014 in Review

274 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Waste Connections (WCN) for Q3 2014, worth a combined $5.63B — down 2.8% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WCN positions and 19 closed out — a net gain of 8 holders — while 93 added to existing stakes and 109 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $27.2M. The largest seller was Norges Bank, cutting an estimated $139M.

  • 274 institutional investors held Waste Connections (WCN) as of Q3 2014, up from 270 in Q2 2014.
  • Funds reported $5.63B of Waste Connections stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 27 funds opened new Waste Connections positions in Q3 2014 and 19 closed out, a net change of +8 holders.
  • The largest Waste Connections buyer in Q3 2014 was Capital International Investors, an estimated $27.2M added.
  • The largest Waste Connections seller in Q3 2014 was Norges Bank, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2014.